NAV

Periodicity
Weekly
Currency
Euro
Last update
7/11/2025
NAV
13.136
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 7/11/2025 YTD 1 year 3 years 5 years
Performance 2.25% 3.10% 4.06% -3.46%

Analysis at 7/11/2025 1 year 3 years 5 years
Volatility 3.77% 5.98% 5.31%
Negative volatility 2.99% 4.42% 4.08%
Sharpe 0.01 Neg Neg
Sortino 0.01 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Zurich Worldwide Bond 0.97% -0.06% -13.57% 6.26% 0.72% 2.25%
  Bond Eurozone - Government 5.03% -3.64% -19.14% 7.16% 1.86% -0.22%